| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 233 747.00 | | 1 233 747.00 | 1 233 747.00 |
BZ Other receivables | 1 836 498.00 | | 1 836 498.00 | 1 836 498.00 |
CJ TOTAL (II) | 1 836 498.00 | | 1 836 498.00 | 1 836 498.00 |
CO Grand total (0 to V) | 3 070 246.00 | | 3 070 246.00 | 3 070 246.00 |
CR Shares due in more than one year | 1 834 623.00 | | | 1 834 623.00 |
CU Other investments | 1 233 747.00 | | 1 233 747.00 | 1 233 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 078 051.00 | | | 2 078 051.00 |
DD Legal reserve (1) | 36 494.00 | | | 36 494.00 |
DG Other reserves | 568 607.00 | | | 568 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | | | 3 865.00 |
DL TOTAL (I) | 2 687 020.00 | | | 2 687 020.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 218.00 | | | 336 218.00 |
DX Trade payables and related accounts | 11 250.00 | | | 11 250.00 |
DY Tax and social security liabilities | 9 925.00 | | | 9 925.00 |
EA Other liabilities | 25 792.00 | | | 25 792.00 |
EC TOTAL (IV) | 383 226.00 | | | 383 226.00 |
EE Grand total (I to V) | 3 070 246.00 | | | 3 070 246.00 |
EG Accrued income and payables due within one year | 47 007.00 | | | 47 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 943.00 | | 16 943.00 | 16 943.00 |
FG Production sold - services | 153 506.00 | | 153 506.00 | 153 506.00 |
FJ Net sales | 170 449.00 | | 170 449.00 | 170 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 532.00 | |
FS Purchases of goods (including customs duties) | | | 16 136.00 | |
FW Other purchases and external expenses | | | 20 964.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 131 645.00 | |
GF Total Operating Expenses (II) | | | 170 826.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GK Income from other securities and fixed asset receivables | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 692.00 | | | 174 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 826.00 | | | 170 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | | | 3 865.00 |
HP References: Equipment leasing | 12 342.00 | | | 12 342.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 233 748.00 | | | 1 233 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 748.00 | |
I4 DECREASES Grand Total | | | 1 233 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 748.00 | | | 1 233 748.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 011.00 | 25 793.00 | 336 218.00 | 362 011.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 1 836 498.00 | | | 1 836 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 498.00 | 1 875.00 | 1 834 623.00 | 1 836 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 226.00 | 47 008.00 | 336 218.00 | 383 226.00 |
